NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, October 6, 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 360,800: 100,402 213,968 74,672 321 30,038 26,454 13,115 28,595 22,336 3,494 38,310: 39,992 32,958 Old : 360,800: 100,402 213,968 74,672 321 30,038 26,454 13,115 28,595 22,336 3,494 38,310: 39,992 32,958 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2009 : : 491: -7,080 542 1,270 201 -1,116 1,016 -4,408 3,288 1,512 196 709: 891 1,079 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 59.3 20.7 0.1 8.3 7.3 3.6 7.9 6.2 1.0 10.6: 11.1 9.1 Old : 100.0: 27.8 59.3 20.7 0.1 8.3 7.3 3.6 7.9 6.2 1.0 10.6: 11.1 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 157: 46 60 16 . 14 24 14 24 17 15 26: Old : 157: 46 60 16 . 14 24 14 24 17 15 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.4 24.7 35.5 35.9 15.2 13.4 24.0 20.3 Old : 22.4 24.7 35.5 35.9 15.2 13.4 24.0 20.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Options and Futures Combined, October 6, 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10,000 MMBTU'S) : : : Positions : All : 909,535: 112,012 124,660 116,701 80,467 133,146 136,510 160,210 216,634 15,778 54,226 87,406: 91,348 52,786 Old : 909,535: 112,012 124,660 116,701 80,467 133,146 136,510 160,210 216,634 15,778 54,226 87,406: 91,348 52,786 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2009 : : 19,250: -1,381 3,244 88 1,117 4,433 2,051 5,668 5,073 3,107 -6,435 1,070: 4,810 5,079 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 13.7 12.8 8.8 14.6 15.0 17.6 23.8 1.7 6.0 9.6: 10.0 5.8 Old : 100.0: 12.3 13.7 12.8 8.8 14.6 15.0 17.6 23.8 1.7 6.0 9.6: 10.0 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 263: 53 46 20 9 25 52 47 66 28 43 56: Old : 263: 53 46 20 9 25 52 47 66 28 43 56: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.8 39.6 42.6 52.5 15.5 21.8 19.9 26.0 Old : 29.8 39.6 42.6 52.5 15.5 21.8 19.9 26.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, October 6, 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 497,226: 105,483 159,563 79,036 40,048 169,966 43,778 7,116 37,547 3,232 24,906 35,448: 22,736 22,632 Old : 497,226: 105,483 159,563 79,036 40,048 169,966 43,778 7,116 37,547 3,232 24,906 35,448: 22,736 22,632 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2009 : : 14,433: 4,739 20,896 3,103 719 -1,661 5,757 -2,392 1,091 2,393 497 -4,016: 3,027 -701 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 32.1 15.9 8.1 34.2 8.8 1.4 7.6 0.7 5.0 7.1: 4.6 4.6 Old : 100.0: 21.2 32.1 15.9 8.1 34.2 8.8 1.4 7.6 0.7 5.0 7.1: 4.6 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 103: 29 34 15 11 24 14 9 15 8 10 16: Old : 103: 29 34 15 11 24 14 9 15 8 10 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.7 23.0 42.2 36.3 14.3 9.2 20.0 14.3 Old : 28.7 23.0 42.2 36.3 14.3 9.2 20.0 14.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Options and Futures Combined, October 6, 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 2,903,926: 330,118 492,690 194,119 156,931 1,051,138 166,641 56,870 369,662 67,953 47,284 610,243: 114,052 119,109 Old : 2,903,926: 330,118 492,690 194,119 156,931 1,051,138 166,641 56,870 369,662 67,953 47,284 610,243: 114,052 119,109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2009 : : 113,581: 47,095 35,981 -3,467 -488 9,902 14,132 -15,108 9,177 -10,149 11,551 19,537: 27,355 43,030 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 17.0 6.7 5.4 36.2 5.7 2.0 12.7 2.3 1.6 21.0: 3.9 4.1 Old : 100.0: 11.4 17.0 6.7 5.4 36.2 5.7 2.0 12.7 2.3 1.6 21.0: 3.9 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 358: 53 62 17 22 36 80 39 82 71 58 105: Old : 358: 53 62 17 22 36 80 39 82 71 58 105: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.0 22.4 38.5 37.3 5.1 4.0 7.3 6.1 Old : 25.0 22.4 38.5 37.3 5.1 4.0 7.3 6.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, October 6, 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 217,381: 71,067 150,406 46,448 2,236 10,402 36,795 7,744 11,354 13,407 6,462 12,250: 15,658 16,527 Old : 217,381: 71,067 150,406 46,448 2,236 10,402 36,795 7,744 11,354 13,407 6,462 12,250: 15,658 16,527 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2009 : : 3,562: -8,903 2,439 3,133 48 -1,483 3,811 -1,074 1,313 2,782 35 418: 2,491 1,867 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 69.2 21.4 1.0 4.8 16.9 3.6 5.2 6.2 3.0 5.6: 7.2 7.6 Old : 100.0: 32.7 69.2 21.4 1.0 4.8 16.9 3.6 5.2 6.2 3.0 5.6: 7.2 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 166: 49 64 16 7 18 35 14 16 12 12 18: Old : 166: 49 64 16 7 18 35 14 16 12 12 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.9 19.7 32.7 30.8 15.5 11.5 23.7 18.0 Old : 20.9 19.7 32.7 30.8 15.5 11.5 23.7 18.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 9, 2008